Glen Harbor Capital Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $738K | Buy |
36,992
+5,746
| +18% | +$115K | 0.02% | 562 |
|
|
2019
Q2 | $792K | Sell |
31,246
-1,258
| -4% | -$31.9K | 0.02% | 547 |
|
|
2019
Q1 | $687K | Buy |
32,504
+1,870
| +6% | +$39.5K | 0.01% | 559 |
|
|
2018
Q4 | $541K | Sell |
30,634
-6,324
| -17% | -$112K | 0.01% | 589 |
|
|
2018
Q3 | $784K | Buy |
36,958
+3,706
| +11% | +$78.6K | 0.02% | 546 |
|
|
2018
Q2 | $748K | Sell |
33,252
-6,018
| -15% | -$135K | 0.02% | 518 |
|
|
2018
Q1 | $642K | Sell |
39,270
-7,276
| -16% | -$119K | 0.01% | 547 |
|
|
2017
Q4 | $672K | Buy |
46,546
+11,152
| +32% | +$161K | 0.02% | 555 |
|
|
2017
Q3 | $583K | Buy |
35,394
+5,848
| +20% | +$96.3K | 0.01% | 550 |
|
|
2017
Q2 | $643K | Buy |
29,546
+1,360
| +5% | +$29.6K | 0.02% | 516 |
|
|
2017
Q1 | $557K | Buy |
28,186
+12,070
| +75% | +$239K | 0.01% | 529 |
|
|
2016
Q4 | $468K | Buy |
+16,116
| New | +$468K | 0.01% | 520 |
|